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FLQSUM_TP Table in SAP | Liquidity Calculation: Totals Records at Top Level Table & Fields List

FLQSUM_TP is a SAP table coming under TR module and SAP_FIN component.View details, Fields & related tables of FLQSUM_TP in SAP.

  • Table description : Liquidity Calculation: Totals Records at Top Level
  • Module : TR
  • Parent Module : TR
  • Package : FFLQ
  • Software Component : SAP_FIN
FLQSUM_TP table in SAP

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SAP FLQSUM_TP Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
LQPOSLiquidity ItemFLQPOSFLQPOS
TWAERTransaction CurrencyTWAERWAERS
LQDAYLiquidity Calculation: Payment DateFLQDAYDATUM
ZBUKRLiquidity Calculation: Paying Company CodeFLQBUKRSBUKRS
LQTYPELiquidity Calculation: Line Item CategoryFLQTYPEFLQTYPE
GSBERBusiness AreaGSBERGSBER
GUIDGUID in 'CHAR' Format in UppercaseGUID_32SYSUUID_C
WRBTRLiquidity Calculation: Amount in Transaction CurrencyFLQWRSUMWERTV8
DMBTRLiquidity Calculation: Amount in Local CurrencyFLQDMSUMWERTV8
KWBTRLiquidity Calculation: Amount in Third CurrencyFLQKWSUMWERTV8
.INCLUDEOther Account Assignments    
VBUNDCompany ID of trading partnerRASSCRCOMP
PRCTRProfit CenterPRCTRPRCTR

FLQSUM_TP related tables

TableNote
FLQSUM_TPLiquidity Calculation: Totals Records at Top Level
FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top Level
FLQSUMLiquidity Calculation - Totals Records
FLQSUM_FCLiquidity Calculation - Forecast Totals Records
IDCN_ALGACCHIERAccount Level Hierarchy: Account Level Hierarchy (Top Level)
TKETD_RUNCO-PA Top-Down: Top-Down Distribution Runs
TKETD_RUN_DOCNRCO-PA Top-Down: Top-Down Distribution Runs: Document Numbers
/SDF/SQLHISTSQL Monitor: Delta records for top SQL statements
AGS_SMT_TSAT_TSOBSOLETE - Top level test scripts
DPR_TOP_LVL_OBJTop Level Object Types
DPR_TOP_LVL_OBJTText Table for Top-Level Objects
POBJD_LEVELTable which stores the top level guid for each guid
FLQACC_ACTLiquidity Calculation - Other Actual Accounts
FLQACC_BURNEDLiquidity Calculation - Other Accounts
FLQACC_INFOLiquidity Calculation - Accounts with Assignment Information
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
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